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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
-15.87%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$298M
AUM Growth
-$55.2M
Cap. Flow
+$1.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
63.99%
Holding
938
New
27
Increased
144
Reduced
134
Closed
84

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$992K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$770K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$688K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$924K

Sector Composition

Rank Sector Weight
1 Financials 4.73%
2 Technology 1.8%
3 Healthcare 1.08%
4 Communication Services 0.64%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
501
eBay
EBAY
$49.8B
$5K ﹤0.01%
120
-77
-39% -$3.75K
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5K ﹤0.01%
61
– –
ELF icon
503
e.l.f. Beauty
ELF
$5.81B
$5K ﹤0.01%
151
– –
ENB icon
504
Enbridge
ENB
$112B
$5K ﹤0.01%
111
– –
ESI icon
505
Element Solutions
ESI
$9.23B
$5K ﹤0.01%
300
-100
-25% -$2.03K
ETD icon
506
Ethan Allen Interiors
ETD
$603M
$5K ﹤0.01%
272
+50
+23% +$1.18K
ICL icon
507
ICL Group
ICL
$6.85B
$5K ﹤0.01%
600
– –
IQV icon
508
IQVIA
IQV
$39.3B
$5K ﹤0.01%
22
– –
LMT icon
509
Lockheed Martin
LMT
$136B
$5K ﹤0.01%
11
– –
LUV icon
510
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
140
– –
MATX icon
511
Matsons
MATX
$6.18B
$5K ﹤0.01%
73
+3
+4% +$258
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
62
– –
MP icon
513
MP Materials
MP
$9.1B
$5K ﹤0.01%
150
– –
PLAB icon
514
Photronics
PLAB
$1.93B
$5K ﹤0.01%
260
+160
+160% +$2.8K
PLD icon
515
Prologis
PLD
$133B
$5K ﹤0.01%
45
– –
PNR icon
516
Pentair
PNR
$11B
$5K ﹤0.01%
105
-17
-14% -$851
RITM icon
517
Rithm Capital
RITM
$5.69B
$5K ﹤0.01%
566
– –
RIVN icon
518
Rivian
RIVN
$23.2B
$5K ﹤0.01%
195
– –
RPD icon
519
Rapid7
RPD
$773M
$5K ﹤0.01%
80
-20
-20% -$1.65K
RPM icon
520
RPM International
RPM
$15B
$5K ﹤0.01%
60
– –
SMLF icon
521
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$5K ﹤0.01%
99
– –
SO icon
522
Southern Company
SO
$107B
$5K ﹤0.01%
75
– –
SSO icon
523
ProShares Ultra S&P500
SSO
$8.36B
$5K ﹤0.01%
240
– –
VOD icon
524
Vodafone
VOD
$37.4B
$5K ﹤0.01%
327
-206
-39% -$3.29K
VXX icon
525
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$5K ﹤0.01%
13
– –
19 20
21
22 23

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Blue Bell Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Bell Private Wealth Management held 938 positions worth $298M, down 16% from $353M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blue Bell Private Wealth Management's Q2 2022 filing shows 27 new, 144 increased, 134 reduced and 84 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,891 shares worth $912K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 10,891 shares worth $912K.
  • Blue Bell Private Wealth Management added most to Special Opportunities Fund in Q2 2022, an estimated $2.82M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Blue Bell Private Wealth Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2022, selling an estimated $451K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 64% of its $298M portfolio in Q2 2022.
  • Blue Bell Private Wealth Management opened 27 new positions and closed 84 in Q2 2022.
  • Blue Bell Private Wealth Management's portfolio value fell 16% quarter-over-quarter to $298M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.